First Eagle Amundi Inc.B.Fd.AHE EUR/ LU1095740236 /
| NAV29/05/2024 | Diferencia-1.1500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 110.4100EUR | -1.03% | reinvestment | Mixed Fund | Amundi Luxembourg ▶ |
| Nombre | ISIN | Performance | Volatilidad | Índice de Sharpe | ||
|---|---|---|---|---|---|---|
| 1. | Erste Duett Nyíltvégu Alapok Alapja | HU0000703830 | +10.87% | 1.03% | 6.99 | |
| 2. | PGIM Multi Asset Credit Fund USD I Accumulation | IE00BZ4CS792 | +11.83% | 1.73% | 4.67 | |
| 3. | PGIM Multi Asset Credit Fund USD A Accumulation | IE00BF51HM31 | +11.17% | 1.73% | 4.30 | |
| 4. | S5 (T) | AT0000A08RS4 | +16.84% | 3.23% | 4.05 | |
| 5. | PGIM Multi Asset Credit Fund EUR-Hedged I Accumulation | IE00BZ4CS578 | +9.99% | 1.72% | 3.62 | |
| 6. | A&F Strategiedepot Defensiv Multi Manager Absolute Return - AT | LU2381336705 | +8.63% | 1.47% | 3.32 | |
| 7. | Algebris Financial Income Fund I EUR | IE00BCZNWT08 | +25.00% | 7.21% | 2.95 | |
| 8. | LGT Crown Listed Private Equity O EUR | IE00B8CL4484 | +42.17% | 12.89% | 3.00 | |
| 9. | LGT Crown Listed Private Equity E EUR | IE00BD5BKC07 | +40.77% | 12.86% | 2.90 | |
| 10. | LGT Crown Listed Private Equity A EUR | IE00B8JFF067 | +40.77% | 12.86% | 2.89 | |
| ... | ||||||
| 1644. | First Eagle Amundi Inc.B.Fd.AHE EUR | LU1095740236 | +4.81% | 7.03% | 0.15 | |
| Performance | Volatilidad | Índice de Sharpe |
|---|---|---|
